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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $154.99M | $443.95M | $288.86M | $138.5M | $375.55M | $248.23M |
Gross profit GrossProfit | $116.47M | $340.24M | $220.52M | $104.81M | $279.83M | $184.6M |
Operating profit OperatingIncomeLoss | $-37.87M | $-107.19M | $-75.1M | $-41.52M | $-181.15M | $-122.91M |
Net income NetIncomeLoss | $-34.32M | $-38.76M | $-38.76M | $-38.76M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-0.95 | $-0.67 | $-0.36 | $-1.51 | $-1.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $804.33M | $1.24B | $1.24B | $1.24B | $1.15B | $1.15B |
Total liabilities Liabilities | $463.86M | $880.61M | $880.61M | $880.61M | $783.63M | $783.63M |
Total equity StockholdersEquity | $360.18M | $362.5M | $362.5M | $362.5M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.28M | $185.42M | $164.8M | $453.76M | $154.86M | $156.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.67M | $-22.92M | $-33.29M | $-31.57M | $-58.78M | $-39.46M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.